Q3 2025 Holdings
Filed 2025-11-14 | 883 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3M | 10,513 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.3M | 160,859 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.3M | 12,426 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.3M | 152,056 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.3M | 22,548 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3M | 3,652 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 21,304 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 33,374 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.3M | 326,452 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 14,114 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $1.3M | 13,608 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3M | 2,881 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3M | 11,118 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.4M | 30,516 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.4M | 22,756 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.4M | 16,122 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $1.4M | 22,983 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4M | 36,927 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.4M | 24,335 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.4M | 13,661 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 8,589 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.4M | 7,131 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4M | 6,936 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.4M | 111,838 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $1.4M | 16,757 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 11,663 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.5M | 96,573 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5M | 13,362 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.5M | 5,598 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.5M | 7,436 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.5M | 155,170 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5M | 136,701 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.5M | 25,146 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6M | 9,624 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.6M | 11,628 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.6M | 108,175 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.6M | 146,486 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.6M | 16,100 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.6M | 87,420 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.6M | 10,135 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.6M | 7,447 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.6M | 8,001 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 33,645 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.7M | 37,505 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.7M | 28,520 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.7M | 211,097 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 9,965 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.7M | 87,777 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $1.7M | 267,539 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.7M | 22,584 | 0.0% |